Market Value292,227,000
Total Holdings223
File Date2016-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
K / Kellanova
STI / Solidion Technology, Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
HPQ / HP Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAKE / The Cheesecake Factory Incorporated
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
PBCT / People`s United Financial Inc
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
UA / Under Armour, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
FTR / Frontier Communications Corp.
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
RTN / Raytheon Co.
EEP / Enbridge Energy Partners, L.P.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UAA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
HBI / Hanesbrands Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
iShares Core S&P US Stock / ETF (764287150)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
Mondelez / (607209105)
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RAI / Reynolds American, Inc.
EQC / Equity Commonwealth
VVR / Invesco Senior Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
DOW / Dow Inc.
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
FULT / Fulton Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
VDE / Vanguard World Fund - Vanguard Energy ETF
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
GRPN / Groupon, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CE / Celanese Corporation
CSX / CSX Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
MKC.V / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
IP / International Paper Company
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBUX / Starbucks Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WM / Waste Management, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
TGT / Target Corporation
NKE / NIKE, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
HSY / The Hershey Company
CLX / The Clorox Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
SUI / Sun Communities, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTB / M&T Bank Corporation
PSA / Public Storage
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund